Valuation Controller jobs at Jpmorgan in United States, New York
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37 jobs found
22.07.2025
JPM
JPMorgan America Equities Derivative Financing Product Controller - V... United States, New York, New York
Managing and developing the Americas Corporates, Convertible Bonds, and Financing Product Control team responsible for the production and reporting of the Daily P&L and Risk and ensuring it is completed...
Produce, prepare and report on the daily P&L and risk to various stakeholders, including senior CIB and senior Trading personnel. Understand, produce and explain daily P&L into constituent risk components;...
Participate in, and oversee, various aspects of the production and review of monthly, quarterly, semi-annual, and annual reports filed with various regulatory agencies. Consolidate, review, and analyze quarterly financial data...
Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund. Focus on multiple underlying portfolio reviews and...
Manage the end-to-end reporting of CIB FR Y-15 (GSIB) and Leverage (SLR) results based on a monthly and quarterly cycle. Review results with critical mindset and create in-depth analysis for...
DESCRIPTION:QUALIFICATIONS:Minimum education and experience required: Master's degree in Finance, Business, Mathematics or related field of study plus five (5) years of experience in the job offered or as Valuation Controller,...
Manage and oversee third party fund administrators. Review quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee calculations. Coordination with auditors and/or third-party fund...
Managing and developing the Americas Corporates, Convertible Bonds, and Financing Product Control team responsible for the production and reporting of the Daily P&L and Risk and ensuring it is completed...
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